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BlackRock Large Cap Value Fund

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MRLVX:US
NASDAQ GM
22.10
USD
0.03
0.14%
As of 09:29:30 ET on 07/02/2015.
Open
22.10
Day Range
22.10 - 22.10
Volume
0
Previous Close
22.13
52Wk Range
19.48 - 22.69
1 Yr Return
5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.1
Total Assets (m USD) (on 07/02/2015)
763.252
Inception Date
01/03/2003
Last Dividend (on 12/12/2014)
0.107318
Dividend Indicated Gross Yield
0.49%
Fund Managers
CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 653.59 k 42.99 m 4.52
CVS Health Corp 412.36 k 42.22 m 4.43
Bank of America Corp 2.20 m 36.28 m 3.81
Citigroup Inc 608.83 k 32.93 m 3.46
American International Group I 536.73 k 31.46 m 3.30
US Bancorp/MN 674.19 k 29.06 m 3.05
Cisco Systems Inc 949.21 k 27.82 m 2.92
Exxon Mobil Corp 314.92 k 26.83 m 2.82
Lowe's Cos Inc 362.16 k 25.34 m 2.66
Aetna Inc 196.52 k 23.18 m 2.43
Profile
BlackRock Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies located in the United States, believed to be undervalued.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762